KNF NYSE
Knife River Corporation
1W: +6.7%
1M: -3.1%
3M: -33.1%
YTD: -27.3%
1Y: -16.1%
3Y: +4.9%
$54.83
+1.92 (+3.63%)
After Hours: $58.57 (+3.74, +6.82%)
Weekly Expected Move ±6.3%
$46
$50
$53
$57
$60
Credit Risk of going bust: higher than 66% of companies Debt: 35.7% of company value Bonds: $50.4M held by 76 funds, 251 bp over Treasuries → details ▾
Of US companies ranked in the middle of the pack, about 1 in 580 filed for bankruptcy within a year (2020-2025).
If the stock fell to about $2.55 (down 95%), Knife River Corporation would be worth roughly what it owes.
Total debt $1.67B against a stock market value of $3.00B.
Distance to default 3.73 (Merton model): prices to 2026-10-26, balance sheet 2026-06-30, debt counted $817.3M (short-term plus half of long-term), stock volatility 50.5%; Altman Z 2.27. A ranking and a back-test, not a forecast.
Bond figures are fund-reported marks (SEC N-PORT) as of Jul 2026. How these are computed.
If the stock fell to about $2.55 (down 95%), Knife River Corporation would be worth roughly what it owes.
Total debt $1.67B against a stock market value of $3.00B.
Distance to default 3.73 (Merton model): prices to 2026-10-26, balance sheet 2026-06-30, debt counted $817.3M (short-term plus half of long-term), stock volatility 50.5%; Altman Z 2.27. A ranking and a back-test, not a forecast.
Bond figures are fund-reported marks (SEC N-PORT) as of Jul 2026. How these are computed.
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Balance Sheet Trends
Total Assets
$3.7B
+28.0% ▲
4Y CAGR: +13.7%
Total Liabilities
$2.0B
+46.1% ▲
4Y CAGR: +13.1%
Shareholders Equity
$1.6B
+11.2% ▲
4Y CAGR: +14.6%
Cash & Investments
$123M
-56.1% ▼
4Y CAGR: +72.8%
Total Debt
$1.3B
+72.7% ▲
4Y CAGR: +14.3%
Net Debt
$1.1B
+153.9% ▲
Assets vs Liabilities & Equity
Year-over-Year Growth
View Full Balance Sheet
| Line Item | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|
| — Assets — | |||||
| Cash | $14M | $10M | $262M | $281M | $123M |
| Short-Term Investments | $0 | $0 | $0 | $0 | $0 |
| Cash & ST Investments | $14M | $10M | $262M | $281M | $123M |
| Net Receivables | $197M | $226M | $267M | $267M | $278M |
| Inventory | $291M | $323M | $320M | $380M | $436M |
| Other Current Assets | $41M | $49M | $65M | $59M | $124M |
| Total Current Assets | $543M | $609M | $914M | $988M | $961M |
| Property, Plant & Equip. | $1.3B | $1.4B | $1.4B | $1.5B | $2.1B |
| Goodwill & Intangibles | $293M | $288M | $285M | $327M | $552M |
| Long-Term Investments | $38M | $37M | $41M | $46M | $55M |
| Other Non-Current Assets | $8M | $0 | $0 | $0 | $0 |
| Total Non-Current Assets | $1.6B | $1.7B | $1.7B | $1.9B | $2.7B |
| Total Assets | $2.2B | $2.3B | $2.6B | $2.9B | $3.7B |
| — Liabilities — | |||||
| Accounts Payable | $83M | $87M | $108M | $141M | $146M |
| Short-Term Debt | $108M | $238M | $7M | $10M | $28M |
| Deferred Revenue | $32M | $40M | $51M | $42M | $0 |
| Other Current Liabilities | $26M | $29M | $48M | $51M | $194M |
| Total Current Liabilities | $357M | $517M | $347M | $370M | $378M |
| Long-Term Debt | $576M | $447M | $675M | $667M | $1.2B |
| Other Non-Current Liab. | $92M | $93M | $106M | $129M | $116M |
| Total Non-Current Liabilities | $872M | $749M | $987M | $1.0B | $1.6B |
| Total Liabilities | $1.2B | $1.3B | $1.3B | $1.4B | $2.0B |
| — Equity — | |||||
| Common Stock | $800K | $800K | $570K | $570K | $600K |
| Retained Earnings | $430M | $495M | $666M | $868M | $1.0B |
| Accumulated OCI | -$24M | -$12M | -$11M | -$9M | -$10M |
| Total Stockholders Equity | $953M | $1.0B | $1.3B | $1.5B | $1.6B |
| Total Liabilities & Equity | $2.2B | $2.3B | $2.6B | $2.9B | $3.7B |
| — Key Metrics — | |||||
| Total Debt | $735M | $731M | $726M | $727M | $1.3B |
| Net Debt | $721M | $721M | $464M | $446M | $1.1B |
| Total Investments | $38M | $37M | $41M | $46M | $55M |